Congress Park Capital’s Ford F Stock Holding History

Congress Park Capital’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,383	Closed	-$144K	–	122
2025 Q1	$144K	Buy	14,383 +3,875	+37%	+$37.8K	0.05%	104
2024 Q4	$104K	Buy	+10,508	New	+$112K	0.04%	109
2024 Q3	–	Sell	-15,008	Closed	-$188K	–	114
2024 Q2	$188K	Sell	15,008 -3,000	-17%	-$37.1K	0.08%	114
2024 Q1	$239K	Sell	18,008 -1,750	-9%	-$21.2K	0.11%	104
2023 Q4	$241K	Buy	19,758 +3,008	+18%	+$33.5K	0.12%	104
2023 Q3	$208K	Sell	16,750 -1,750	-9%	-$22.7K	0.11%	111
2023 Q2	$280K	Buy	18,500 +325	+2%	+$4.11K	0.14%	110
2023 Q1	$229K	Sell	18,175 -1,250	-6%	-$15.7K	0.12%	116
2022 Q4	$226K	Buy	19,425 +2,375	+14%	+$30.5K	0.13%	125
2022 Q3	$191K	Buy	17,050 +1,250	+8%	+$17.5K	0.11%	127
2022 Q2	$176K	Buy	+15,800	New	+$216K	0.11%	125

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return